|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
Boost FTSE 100 3x Leverage Daily ETP |
05-Sep-19 |
IE00B88D2999 |
20,503 |
GBP |
4,628,287.22 |
225.7371 |
|
Boost FTSE 100 3x Short Daily ETP |
05-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,902,462.65 |
11.6516 |
|
Boost EURO STOXX 50 3x Leverage Daily ETP |
05-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,329,733.94 |
227.4902 |
|
Boost EURO STOXX 50 3x Short Daily ETP |
05-Sep-19 |
IE00B8JF9153 |
3,857,523 |
EUR |
18,573,763.01 |
4.8149 |
|
Boost LevDAX 3x Daily ETP |
05-Sep-19 |
IE00B878KX55 |
56,627 |
EUR |
10,962,065.74 |
193.5837 |
|
Boost ShortDAX 3x Daily ETP |
05-Sep-19 |
IE00B8GKPP93 |
1,052,545 |
EUR |
5,946,554.86 |
5.6497 |
|
Boost S&P 500 3x Leverage Daily ETP |
05-Sep-19 |
IE00B7Y34M31 |
18,397 |
USD |
13,006,807.97 |
707.0070 |
|
Boost S&P 500 3x Short Daily ETP |
05-Sep-19 |
IE00B8K7KM88 |
12,036,217 |
USD |
44,020,281.51 |
3.6573 |
|
Boost NASDAQ 100 3x Leverage Daily ETP |
05-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
25,914,714.57 |
1,410.7085 |
|
Boost NASDAQ 100 3x Short Daily ETP |
05-Sep-19 |
IE00B8VZVH32 |
29,881,751 |
USD |
34,875,723.69 |
1.1671 |
|
Boost WTI Oil 3x Leverage Daily ETP |
05-Sep-19 |
IE00B7ZQC614 |
184,148,729 |
USD |
102,390,578.86 |
0.5560 |
|
Boost WTI Oil 3x Short Daily ETP |
05-Sep-19 |
IE00B7SX5Y86 |
1,249,694 |
USD |
21,888,846.42 |
17.5154 |
|
Boost Gold 3x Leverage Daily ETP |
05-Sep-19 |
IE00B8HGT870 |
645,042 |
USD |
20,016,415.18 |
31.0312 |
|
Boost Gold 3x Short Daily ETP |
05-Sep-19 |
IE00B6X4BP29 |
88,707 |
USD |
5,832,515.71 |
65.7503 |
|
Boost Copper 3x Leverage Daily ETP |
05-Sep-19 |
IE00B8JVMZ80 |
502,985 |
USD |
5,385,030.14 |
10.7061 |
|
Boost Copper 3x Short Daily ETP |
05-Sep-19 |
IE00B8KD3F05 |
11,131 |
USD |
816,765.07 |
73.3775 |
|
Boost Natural Gas 3x Leverage Daily ETP |
05-Sep-19 |
IE00B8VC8061 |
1,277,633,814 |
USD |
60,082,135.50 |
0.0470 |
|
Boost Natural Gas 3x Short Daily ETP |
05-Sep-19 |
IE00B76BRD76 |
430,427 |
USD |
3,767,791.60 |
8.7536 |
|
Boost Silver 3x Leverage Daily ETP |
05-Sep-19 |
IE00B7XD2195 |
9,788,183 |
USD |
32,979,517.81 |
3.3693 |
|
Boost Silver 3x Short Daily ETP |
05-Sep-19 |
IE00B8JG1787 |
37,466 |
USD |
2,249,927.93 |
60.0525 |
|
Boost FTSE 100 2x Short Daily ETP |
05-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,910,885.69 |
34.0136 |
|
Boost FTSE 100 1x Short Daily ETP |
05-Sep-19 |
IE00B94QKG22 |
118,074 |
GBP |
7,230,362.21 |
61.2359 |
|
Boost FTSE 100 2x Leverage Daily ETP |
05-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
645,732.08 |
165.1911 |
|
Boost FTSE 250 1x Short Daily ETP |
05-Sep-19 |
IE00BBGBF313 |
914,153 |
GBP |
45,073,099.47 |
49.3059 |
|
Boost FTSE 250 2x Leverage Daily ETP |
05-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,405,184.13 |
216.3519 |
|
Boost TOPIX 1x Short Daily ETP |
05-Sep-19 |
IE00BBGBF420 |
6,854 |
JPY |
35,629,952.02 |
5,198.4173 |
|
Boost TOPIX 2x Leverage Daily ETP |
05-Sep-19 |
IE00BBGBF537 |
9,250 |
JPY |
135,644,396.88 |
14,664.2591 |
|
Boost Palladium 1x Short Daily ETP |
05-Sep-19 |
IE00B94QLR02 |
94,653 |
USD |
2,493,370.54 |
26.3422 |
|
Boost Palladium 2x Leverage Daily ETP |
05-Sep-19 |
IE00B94QLN63 |
8,229 |
USD |
2,640,137.98 |
320.8334 |
|
Boost Natural Gas 2x Short Daily ETP |
05-Sep-19 |
IE00B94QL251 |
4,986 |
USD |
380,659.19 |
76.3456 |
|
Boost Natural Gas 2x Leverage Daily ETP |
05-Sep-19 |
IE00B94QKX96 |
117,212 |
USD |
226,205.99 |
1.9299 |
|
Boost Gold 2x Short Daily ETP |
05-Sep-19 |
IE00B94QKT50 |
5,200 |
USD |
269,799.59 |
51.8845 |
|
Boost Gold 1x Short Daily ETP |
05-Sep-19 |
IE00B94QKW89 |
4,194 |
USD |
319,083.60 |
76.0810 |
|
Boost Gold 2x Leverage Daily ETP |
05-Sep-19 |
IE00B94QKS44 |
10,001 |
USD |
1,045,330.24 |
104.5226 |
|
Boost Silver 2x Short Daily ETP |
05-Sep-19 |
IE00B94QL921 |
2,115 |
USD |
98,766.91 |
46.6983 |
|
Boost Silver 2x Leverage Daily ETP |
05-Sep-19 |
IE00B94QL699 |
5,138 |
USD |
241,462.37 |
46.9954 |
|
Boost FTSE MIB 3x Short Daily ETP |
05-Sep-19 |
IE00B873CW36 |
3,862,875 |
EUR |
22,193,168.30 |
5.7452 |
|
Boost FTSE MIB 3x Leverage Daily ETP |
05-Sep-19 |
IE00B8NB3063 |
483,447 |
EUR |
41,415,283.78 |
85.6666 |
|
Boost BTP 10Y 3x Leverage Daily ETP |
05-Sep-19 |
IE00BKT09149 |
18,228 |
EUR |
3,419,477.35 |
187.5948 |
|
Boost BTP 10Y 3x Short Daily ETP |
05-Sep-19 |
IE00BKS8QM96 |
217,288 |
EUR |
6,125,478.94 |
28.1906 |
|
Boost Bund 10Y 3x Leverage Daily ETP |
05-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
869,167.73 |
182.4067 |
|
Boost Bund 10Y 3x Short Daily ETP |
05-Sep-19 |
IE00BKS8QN04 |
298,066 |
EUR |
11,320,278.54 |
37.9791 |
|
Boost Gilts 10Y 3x Leverage Daily ETP |
05-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
582,479.10 |
177.6934 |
|
Boost Gilts 10Y 3x Short Daily ETP |
05-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,448,175.45 |
37.4692 |
|
Boost US Treasuries 10Y 3x Leverage Daily ETP |
05-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,559,378.32 |
124.5137 |
|
Boost US Treasuries 10Y 3x Short Daily ETP |
05-Sep-19 |
IE00BKS8QT65 |
48,211 |
USD |
3,265,104.05 |
67.7253 |
|
Boost EURO STOXX Banks 3x Leverage Daily ETP |
05-Sep-19 |
IE00BLS09N40 |
3,050,286 |
EUR |
28,148,788.97 |
9.2282 |
|
Boost EURO STOXX Banks 3x Short Daily ETP |
05-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
5,583,251.47 |
30.5617 |
|
Boost Long USD Short EUR 5x Daily ETP |
05-Sep-19 |
IE00BLNMQS92 |
5,727 |
EUR |
966,475.77 |
168.7578 |
|
Boost Short USD Long EUR 5x Daily ETP |
05-Sep-19 |
IE00BLNMQT00 |
159,854 |
EUR |
3,334,877.58 |
20.8620 |
|
Boost WTI Oil ETC |
05-Sep-19 |
IE00BVFZGC04 |
48,970 |
USD |
903,527.84 |
18.4506 |
|
Boost WTI Oil 1x Short Daily ETP |
05-Sep-19 |
IE00BVFZGF35 |
19,001 |
USD |
1,471,471.59 |
77.4418 |
|
Boost WTI Oil 2x Leverage Daily ETP |
05-Sep-19 |
IE00BVFZGG42 |
24,835 |
USD |
713,883.61 |
28.7451 |
|
Boost WTI Oil 2x Short Daily ETP |
05-Sep-19 |
IE00BVFZGH58 |
11,560 |
USD |
383,671.28 |
33.1896 |
|
Boost Brent Oil ETC |
05-Sep-19 |
IE00BVFZGD11 |
342,350 |
USD |
7,561,391.30 |
22.0867 |
|
Boost Gold ETC |
05-Sep-19 |
IE00BVFZGK87 |
104,697 |
USD |
3,172,807.22 |
30.3047 |
|
Boost Natural Gas ETC |
05-Sep-19 |
IE00BVFZGL94 |
58,249 |
USD |
1,062,437.81 |
18.2396 |
|
Boost BTP 10Y 5x Short Daily ETP |
05-Sep-19 |
IE00BYNXNS22 |
302,506 |
EUR |
4,804,103.62 |
15.8810 |
|
Boost Bund 10Y 5x Short Daily ETP |
05-Sep-19 |
IE00BYNXPH56 |
176,767 |
EUR |
4,471,698.86 |
25.2971 |
|
Boost US Treasuries 10Y 5x Short Daily ETP |
05-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
606,459.29 |
59.1437 |
|
Boost Long USD Short EUR 4x Daily ETP |
05-Sep-19 |
IE00BYNXPK85 |
2,828 |
EUR |
311,241.70 |
110.0572 |
|
Boost Short USD Long EUR 4x Daily ETP |
05-Sep-19 |
IE00BYNXPM00 |
7,482 |
EUR |
394,504.42 |
52.7271 |
|
Boost Brent Oil 3x Leverage Daily ETP |
05-Sep-19 |
IE00BYTYHS72 |
219,545 |
USD |
6,689,899.41 |
30.4717 |
|
Boost Brent Oil 3x Short Daily ETP |
05-Sep-19 |
IE00BYTYHR65 |
398,063 |
USD |
2,436,407.72 |
6.1207 |
|
Boost Emerging Markets 3x Leverage Daily ETP |
05-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
7,082,674.43 |
136.7919 |
|
Boost Emerging Markets 3x Short Daily ETP |
05-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,430,295.76 |
23.9709 |
|
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily
ETP |
05-Sep-19 |
IE00BYTYHQ58 |
966,168,029 |
USD |
17,910,629.69 |
0.0185 |
|
Boost FTSE MIB Banks ETP |
05-Sep-19 |
IE00BYMB4Q22 |
87,143 |
EUR |
11,051,397.84 |
126.8191 |
|
Boost Bund 30Y 3x Short Daily ETP |
05-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
375,333.97 |
40.1857 |
|
Boost Gilts 10Y 1x Short Daily ETP |
05-Sep-19 |
IE00BF4TW560 |
7,615 |
GBP |
695,173.73 |
91.2900 |
|
Boost US Treasuries 30Y 3x Short Daily ETP |
05-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
214,903.77 |
61.4011 |
|
Boost Enhanced Industrial Metals ETC |
5-Sep-19 |
IE00BF4TWC33 |
5,670 |
USD |
138,785.74 |
24.4772 |
|
Boost Enhanced Energy ETC |
5-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
152,485.11 |
23.4592 |